Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2026-Jun 5.000% 100.054 4.099 $75,000 Investor sold
10:45am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 100.044 4.246 $35,000 Investor sold
10:45am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 102.786 3.686 $20,000 Investor bought
10:45am Pima Cnty Ariz Swr Rev Ref-sys 2026-Jul 5.000% 100.030 4.716 $15,000 Investor sold
10:45am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.771 4.629 $20,000 Inter-dealer
10:45am Austin Tex Elec Util Sys Rev Ref & Impt 2043-Nov 5.000% 107.962 3.774 $1,150,000+ Investor sold
10:44am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2036-Jul 5.000% 101.100 4.007 $15,000 Inter-dealer
10:44am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2036-Jul 5.000% 101.000 4.096 $15,000 Investor sold
10:44am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2044-Apr 3.000% 80.684 4.592 $35,000 Investor sold
10:44am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2044-Apr 3.000% 80.834 4.578 $35,000 Investor bought
10:44am Texas St Ref-wtr Finl Assistance 2029-Aug 5.000% 106.700 2.816 $30,000 Inter-dealer
10:44am Texas St Ref-wtr Finl Assistance 2029-Aug 5.000% 106.765 2.796 $30,000 Investor bought
10:44am Texas St Ref-wtr Finl Assistance 2029-Aug 5.000% 106.610 2.844 $30,000 Investor sold
10:44am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 111.502 3.413 $1,215,000+ Investor sold
10:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 98.264 3.261 $35,000 Inter-dealer
10:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 98.264 3.261 $35,000 Inter-dealer
10:44am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2041-Sep 3.000% 84.830 4.369 $20,000 Inter-dealer
10:44am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2041-Sep 3.000% 84.830 4.369 $20,000 Investor sold
10:44am St Petersburg Fla Pub Util Rev Ref 2039-Oct 4.000% 100.565 3.750 $50,000 Inter-dealer
10:44am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2029-Nov 5.000% 107.316 2.804 $15,000 Investor bought
10:44am Michigan St Ref-environmental Prog-ser A 2027-Dec 5.000% 100.889 -6.243 $60,000 Investor bought
10:44am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 106.830 2.800 $5,000 Investor bought
10:44am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 102.622 2.667 $60,000 Investor sold
10:44am Wisconsin St Ref-ser 3 2032-May 5.000% 112.057 2.797 $15,000 Investor sold
10:44am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2036-Nov 5.000% 106.350 3.083 $25,000 Investor sold
10:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 105.098 3.216 $15,000 Investor sold
10:44am Minnesota St Ref-trunk Hwy-ser E 2031-Aug 5.000% 111.173 2.696 $35,000 Investor sold
10:44am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 114.252 3.085 $10,000 Inter-dealer
10:44am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 114.152 3.098 $10,000 Investor sold
10:44am Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A 2029-Feb 5.000% 105.456 2.907 $5,000 Investor sold
10:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2031-Feb 5.000% 109.284 2.886 $30,000 Investor sold
10:44am San Antonio Tex Ref-gen Impt 2034-Feb 5.000% 113.404 3.041 $10,000 Investor sold
10:44am Spring Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 113.942 3.246 $5,000 Investor sold
10:44am Raleigh N C Comb Enterprise Sys Rev Ref 2030-Dec 5.000% 110.164 2.623 $30,000 Investor sold
10:44am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 114.702 3.178 $60,000 Investor sold
10:44am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 114.769 3.170 $60,000 Inter-dealer
10:44am Texas St Ref-transn Commn-mobility Fd 2042-Oct 5.000% 110.810 3.632 $20,000 Investor sold
10:44am Pennsylvania St First Ref-ser A 2027-Aug 5.000% 102.650 2.860 $40,000 Investor sold
10:44am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 112.250 3.206 $15,000 Investor sold
10:44am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2036-Jun 5.000% 116.316 3.100 $10,000 Investor sold
10:44am Michigan St Ref-environmental Prog-ser A 2027-Dec 5.000% 100.856 -5.833 $60,000 Investor sold
10:44am Montgomery Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 101.434 3.100 $35,000 Investor sold
10:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 102.920 4.203 $15,000 Investor sold
10:44am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2036-Feb 5.000% 112.310 3.198 $15,000 Investor sold
10:44am Harris Cnty Tex Ref-perm Impt-ser A 2030-Sep 5.000% 109.220 2.739 $30,000 Investor sold
10:44am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 114.376 2.998 $55,000 Inter-dealer
10:44am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 114.303 3.008 $55,000 Investor sold
10:44am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 106.630 2.862 $5,000 Investor sold
10:44am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 114.017 3.409 $35,000 Inter-dealer
10:44am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 113.903 3.421 $35,000 Investor sold

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